Golden Wheat Mills P.L.C

PLSE:GMC Stock Report

Market Cap: د.أ11.9m

Golden Wheat Mills P.L.C Valuation

Is GMC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of GMC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GMC (JOD0.79) is trading below our estimate of fair value (JOD18.19)

Significantly Below Fair Value: GMC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for GMC?

Key metric: As GMC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for GMC. This is calculated by dividing GMC's market cap by their current earnings.
What is GMC's PE Ratio?
PE Ratio16.4x
Earningsد.أ721.08k
Market Capد.أ11.85m

Price to Earnings Ratio vs Peers

How does GMC's PE Ratio compare to its peers?

The above table shows the PE ratio for GMC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
PIIC Palestine Industrial Investment
9.1xn/aد.أ32.3m
AZIZA Palestine Poultry Company L.T.D
9.7xn/aد.أ36.4m
VOIC Vegetable Oil Industries
6.8xn/aد.أ42.3m
JCC Jerusalem Cigarette
15.5xn/aد.أ13.3m
GMC Golden Wheat Mills P.L.C
16.4xn/aد.أ11.9m

Price-To-Earnings vs Peers: GMC is expensive based on its Price-To-Earnings Ratio (16.4x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

How does GMC's PE Ratio compare vs other companies in the Asian Food Industry?

27 CompaniesPrice / EarningsEstimated GrowthMarket Cap
GMC 16.4xIndustry Avg. 16.8xNo. of Companies115PE01224364860+
27 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: GMC is good value based on its Price-To-Earnings Ratio (16.4x) compared to the Asian Food industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is GMC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GMC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GMC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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